State of Tennessee, Treasury Department
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $59,948,857 | 1,771,015 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $58,800,391 | 1,839,812 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $57,883,136 | 1,843,412 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $55,858,017 | 1,813,572 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $56,219,641 | 1,821,174 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $59,881,548 | 1,803,118 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $65,361,528 | 1,835,998 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $35,010,502 | 917,466 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $27,209,178 | 830,561 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $19,991,954 | 618,276 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $17,392,103 | 618,276 | Shares | Sole | 2023-08-15 |
| 2020-06-30 | $7,594,229 | 889,702 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $6,963,138 | 1,049,345 | Shares | Sole | 2020-05-28 |